Assa Abloy ADR (ASAZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,653,505 | 1,176,438 | 805,666 | 379,890 | 1,357,922 |
| Depreciation Amortization | 447,861 | 332,290 | 224,959 | 110,737 | 411,584 |
| Accounts receivable | -150,297 | N/A | N/A | N/A | 145,079 |
| Accounts payable and accrued liabilities | 228,419 | N/A | N/A | N/A | -40,330 |
| Other Working Capital | -174,317 | -100,196 | -84,419 | -83,559 | 284,054 |
| Other Operating Activity | -552,801 | -326,737 | -239,108 | -101,320 | -669,587 |
| Operating Cash Flow | $1,452,370 | $1,081,795 | $707,098 | $305,748 | $1,488,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,941 | -125,419 | -85,489 | -34,449 | -182,357 |
| Net Acquisitions | -165,805 | -53,685 | 5,469 | 4,053 | 127,530 |
| Purchase Of Investment | N/A | N/A | -86,084 | -35,283 | -679,942 |
| Sale Of Investment | -5,014 | -4,859 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -119 | 0 | 0 |
| Investing Cash Flow | $-360,760 | $-183,963 | $-166,222 | $-65,679 | $-734,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 933 | N/A | N/A | N/A | 632,854 |
| Debt Repayment | -288,352 | N/A | N/A | N/A | -354,468 |
| Common Stock Issued | -6,296 | N/A | N/A | N/A | -4,142 |
| Dividend Paid | -505,228 | -250,838 | -257,656 | N/A | -466,193 |
| Other Financing Activity | -112,053 | -273,862 | -190,597 | -139,822 | -304,873 |
| Financing Cash Flow | $-910,996 | $-524,700 | $-448,253 | $-139,822 | $-496,822 |
| Exchange Rate Effect | 2,332 | 1,504 | 1,070 | 1,550 | -4,905 |
| Beginning Cash Position | 321,350 | 318,869 | 327,688 | 328,515 | 48,178 |
| End Cash Position | 504,295 | 693,622 | 421,382 | 430,312 | 300,404 |
| Net Cash Flow | $182,945 | $374,752 | $93,693 | $101,797 | $252,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,452,370 | 1,081,795 | 707,098 | 305,748 | 1,488,722 |
| Capital Expenditure | -199,736 | -125,419 | -80,495 | -34,449 | -196,854 |
| Free Cash Flow | 1,252,634 | 956,376 | 626,603 | 271,299 | 1,291,868 |